Moeskjaer Eksklusive Huse A/S — Credit Rating and Financial Key Figures

CVR number: 42308951
Erhvervsvangen 7 A, Årslev 5792 Årslev

Credit rating

Company information

Official name
Moeskjaer Eksklusive Huse A/S
Established
2021
Domicile
Årslev
Company form
Limited company
Industry

About Moeskjaer Eksklusive Huse A/S

Moeskjaer Eksklusive Huse A/S (CVR number: 42308951) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Moeskjaer Eksklusive Huse A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 662.94-14.09-37.95
EBIT- 662.94-14.09-37.95
Net earnings- 639.54-79.14-99.05
Shareholders equity total660.46581.32482.26
Balance sheet total (assets)2 822.372 804.342 777.05
Net debt2 116.892 207.802 278.25
Profitability
EBIT-%
ROA-23.5 %-0.5 %-1.4 %
ROE-96.8 %-12.7 %-18.6 %
ROI-23.6 %-0.5 %-1.4 %
Economic value added (EVA)- 520.18-42.71-58.86
Solvency
Equity ratio23.4 %20.7 %17.4 %
Gearing325.1 %379.8 %472.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents30.020.231.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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